Portfolio (Quarterly)
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CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 1,367,459.0 | $36.5M | 0.01% | NEW | — | $26.71 | +14.5% |
| 1722 | FNV PUT | FRANCO NEV CORP | Basic Materials | 176,200.0 | $36.5M | 0.01% | NEW | — | $207.28 | +31.0% |
| 1723 | TECK | TECK RESOURCES LTD | Basic Materials | 761,934.0 | $36.5M | 0.01% | NEW | — | $47.89 | +49.5% |
| 1724 | TOL PUT | TOLL BROTHERS INC | Consumer Cyclical | 269,500.0 | $36.4M | 0.01% | NEW | — | $135.22 | +11.5% |
| 1725 | ESGD | ISHARES TR | — | 383,018.0 | $36.4M | 0.01% | NEW | — | $95.09 | +13.3% |
| 1726 | HTFL | HEARTFLOW INC | Healthcare | 1,248,898.0 | $36.4M | 0.01% | NEW | — | $29.15 | +71.3% |
| 1727 | PBF | PBF ENERGY INC | Energy | 1,341,380.0 | $36.4M | 0.01% | NEW | — | $27.12 | +145.2% |
| 1728 | DLTR | DOLLAR TREE INC | Consumer Defensive | 295,509.0 | $36.4M | 0.01% | NEW | — | $123.01 | +9.3% |
| 1729 | AER | AERCAP HOLDINGS NV | Industrials | 252,692.0 | $36.3M | 0.01% | NEW | — | $143.76 | +2.5% |
| 1730 | BBAI CALL | BIGBEAR AI HLDGS INC | Technology | 6,719,200.0 | $36.3M | 0.01% | NEW | — | $5.40 | -42.7% |
| 1731 | CAH PUT | CARDINAL HEALTH INC | Healthcare | 176,400.0 | $36.3M | 0.01% | NEW | — | $205.50 | +15.8% |
| 1732 | RL | RALPH LAUREN CORP | Consumer Cyclical | 102,207.0 | $36.1M | 0.01% | NEW | — | $353.61 | +2.6% |
| 1733 | PATH | UIPATH INC | Technology | 2,204,069.0 | $36.1M | 0.01% | NEW | — | $16.39 | +1.6% |
| 1734 | DPZ PUT | DOMINOS PIZZA INC | Consumer Cyclical | 86,600.0 | $36.1M | 0.01% | NEW | — | $416.82 | -16.1% |
| 1735 | SOUN CALL | SOUNDHOUND AI INC | Technology | 3,613,800.0 | $36.0M | 0.01% | NEW | — | $9.97 | -29.3% |
| 1736 | XLC PUT | SELECT SECTOR SPDR TR | — | 305,300.0 | $35.9M | 0.01% | NEW | — | $117.72 | -3.9% |
| 1737 | SAP PUT | SAP SE | Technology | 147,700.0 | $35.9M | 0.01% | NEW | — | $242.91 | -10.7% |
| 1738 | TS | TENARIS S A | Energy | 932,396.0 | $35.9M | 0.01% | NEW | — | $38.45 | +42.0% |
| 1739 | ALNY PUT | ALNYLAM PHARMACEUTICALS INC | Healthcare | 90,100.0 | $35.8M | 0.01% | NEW | — | $397.65 | -39.7% |
| 1740 | ALGN CALL | ALIGN TECHNOLOGY INC | Healthcare | 229,300.0 | $35.8M | 0.01% | NEW | — | $156.15 | +2.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.5%
Financial Services
16.7%
Healthcare
13.6%
Consumer Cyclical
12.4%
Industrials
11.0%
Consumer Defensive
4.9%
Communication Services
4.4%
Energy
3.8%
Basic Materials
3.6%
Real Estate
3.5%